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Disciplined Investments’s Brink's BCO Stock Holding History

Disciplined Investments’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6
Closed -$407 – 253
2023
Q2 		$407 Sell
6
-2
-25% -$134 ﹤0.01% 1299
2023
Q1 		$534 Hold
8
– – ﹤0.01% 1205
2022
Q4 		$430 Buy
8
+3
+60% +$174 ﹤0.01% 1235
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1236
2022
Q2 		$0 Sell
5
-1
-17% -$60 ﹤0.01% 1266
2022
Q1 		$0 Buy
+6
New +$411 ﹤0.01% 1340

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Disciplined Investments's BCO Position: Q3 2023 in Review

Disciplined Investments sold out of Brink's (BCO) in Q3 2023, closing a stake of 6 shares — an estimated $407 sold.

Disciplined Investments first reported a position in BCO in Q1 2022 and held it in 6 quarters. The position peaked at $534 in Q1 2023. 246 funds tracked by Wall St. Rank hold BCO as of Q3 2023.

  • Disciplined Investments reported no remaining Brink's position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 6 Brink's shares in Q3 2023, an estimated $407.
  • Disciplined Investments first reported a position in Brink's in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Brink's position peaked at $534 in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Brink's as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.